NEXPOINT ASSET MANAGEMENT, L.P. – Aerie Pharmaceuticals, Inc. Transaction History
NEXPOINT ASSET MANAGEMENT, L.P. portfolio value:
$28.65M
portfolio value
NEXPOINT ASSET MANAGEMENT, L.P. quarter portfolio value change:
+101.73%
quarter
Aerie Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +511.37% | 1.58M shares | 26.33M | $15.13 | 1.89M |
| Q2 2022 | share | 0.00% | 0 shares | -496K | $7.5 | 309.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 644K | $9.1 | 309.77K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.35M | $7.17 | 309.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.42M | $11.4 | 309.77K | |
| Q2 2021 | share | Decrease | -21.97% | -87.22K shares | -2.13M | $16.01 | 309.77K |
| Q1 2021 | share | Decrease | -10.34% | -45.80K shares | 1.11M | $17.87 | 396.99K |
| Q4 2020 | share | 0.00% | 0 shares | 771K | $13.51 | 442.8K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.32M | $11.77 | 442.8K | |
| Q2 2020 | share | Increase | +16.40% | 62.39K shares | 1.4M | $14.76 | 442.8K |
| Q1 2020 | share | Decrease | -54.15% | -449.2K shares | -14.91M | $13.5 | 380.41K |
| Q4 2019 | share | Increase | +2.62% | 21.21K shares | 4.51M | $24.17 | 829.61K |
| Q3 2019 | share | Increase | 0.00% | 808.39K shares | 15.53M | $19.22 | 808.39K |